CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 194 filers reported holding CARPENTER TECHNOLOGY CORP in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,122,126 | +12.6% | 16,693 | -6.0% | 0.00% | +100.0% |
Q2 2023 | $996,875 | +33.5% | 17,757 | +6.5% | 0.00% | 0.0% |
Q1 2023 | $746,445 | +18.9% | 16,676 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $627,648 | +11.3% | 16,990 | -6.1% | 0.00% | 0.0% |
Q3 2022 | $564,000 | +11.0% | 18,102 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $508,000 | -33.8% | 18,203 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $767,000 | +50.7% | 18,265 | +4.7% | 0.00% | 0.0% |
Q4 2021 | $509,000 | -8.8% | 17,452 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $558,000 | -76.2% | 17,033 | -70.8% | 0.00% | -75.0% |
Q2 2021 | $2,343,000 | -4.9% | 58,249 | -2.7% | 0.00% | 0.0% |
Q1 2021 | $2,464,000 | +25.7% | 59,886 | -11.1% | 0.00% | +33.3% |
Q4 2020 | $1,961,000 | +380.6% | 67,358 | +199.6% | 0.00% | +200.0% |
Q3 2020 | $408,000 | +6.5% | 22,485 | +42.6% | 0.00% | 0.0% |
Q2 2020 | $383,000 | -43.3% | 15,765 | +16.5% | 0.00% | 0.0% |
Q4 2019 | $676,000 | +195.2% | 13,528 | +203.0% | 0.00% | 0.0% |
Q3 2019 | $229,000 | +6.0% | 4,464 | -31.9% | 0.00% | 0.0% |
Q2 2016 | $216,000 | -46.0% | 6,559 | -36.5% | 0.00% | 0.0% |
Q2 2015 | $400,000 | +40.4% | 10,330 | +40.5% | 0.00% | -50.0% |
Q1 2015 | $285,000 | -70.7% | 7,352 | -62.8% | 0.00% | -60.0% |
Q4 2014 | $973,000 | -9.6% | 19,749 | -17.2% | 0.01% | -44.4% |
Q3 2014 | $1,076,000 | -29.3% | 23,839 | -1.0% | 0.01% | -35.7% |
Q2 2014 | $1,522,000 | -3.1% | 24,068 | +1.2% | 0.01% | -6.7% |
Q1 2014 | $1,571,000 | – | 23,791 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 272,865 | $12,511,000 | 2.00% |
Huber Capital Management LLC | 311,544 | $14,284,000 | 1.51% |
Granite Investment Partners, LLC | 487,019 | $22,330,000 | 1.27% |
Tributary Capital Management, LLC | 355,948 | $16,320,000 | 1.18% |
Hammer Asset Management, LLC | 24,058 | $1,103,000 | 0.98% |
RICE HALL JAMES & ASSOCIATES, LLC | 356,238 | $16,334,000 | 0.53% |
KENNEDY CAPITAL MANAGEMENT LLC | 734,028 | $33,656,000 | 0.40% |
EMERALD ADVISERS, LLC | 205,015 | $9,400,000 | 0.38% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,106,922 | $50,752,000 | 0.36% |
EMERALD MUTUAL FUND ADVISERS TRUST | 194,703 | $8,927,000 | 0.36% |